泓德量化精选混合(006336)
2025-07-07
1.4967
0.0936%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 2.1200 | 1.6700 | 0.4500 | 1.0200 | 0.9500 | 0.0700 |
| 2025-03-31 | 近六个月 | 5.9700 | 2.0700 | 3.9000 | 1.4200 | 1.3400 | 0.0800 |
| 2025-03-31 | 近一年 | 17.5200 | 9.6600 | 7.8600 | 1.3800 | 1.3200 | 0.0600 |
| 2025-03-31 | 近三年 | -4.7300 | -3.7200 | -1.0100 | 1.2100 | 1.1000 | 0.1100 |
| 2025-03-31 | 近五年 | 32.9700 | 16.1600 | 16.8100 | 1.3000 | 1.0500 | 0.2500 |
| 2025-03-31 | 成立至今 | 42.7800 | 15.2700 | 27.5100 | 1.3100 | 1.0800 | 0.2300 |
| 2024-12-31 | 近三个月 | 3.7700 | 0.4000 | 3.3700 | 1.7200 | 1.6200 | 0.1000 |
| 2024-12-31 | 近三个月 | 3.7700 | 0.4000 | 3.3700 | 1.7200 | 1.6200 | 0.1000 |
| 2024-12-31 | 近六个月 | 17.9000 | 13.5000 | 4.4000 | 1.6500 | 1.6000 | 0.0500 |
| 2024-12-31 | 近六个月 | 17.9000 | 13.5000 | 4.4000 | 1.6500 | 1.6000 | 0.0500 |
| 2024-12-31 | 近一年 | 4.2800 | 6.0500 | -1.7700 | 1.5100 | 1.4500 | 0.0600 |
| 2024-12-31 | 近一年 | 4.2800 | 6.0500 | -1.7700 | 1.5100 | 1.4500 | 0.0600 |
| 2024-12-31 | 近三年 | -24.3700 | -16.0000 | -8.3700 | 1.2600 | 1.1200 | 0.1400 |
| 2024-12-31 | 近三年 | -24.3700 | -16.0000 | -8.3700 | 1.2600 | 1.1200 | 0.1400 |
| 2024-12-31 | 近五年 | 28.8800 | 11.0100 | 17.8700 | 1.3600 | 1.1000 | 0.2600 |
| 2024-12-31 | 近五年 | 28.8800 | 11.0100 | 17.8700 | 1.3600 | 1.1000 | 0.2600 |
| 2024-12-31 | 成立至今 | 39.8100 | 13.3800 | 26.4300 | 1.3200 | 1.0800 | 0.2400 |
| 2024-12-31 | 成立至今 | 39.8100 | 13.3800 | 26.4300 | 1.3200 | 1.0800 | 0.2400 |
| 2024-09-30 | 近三个月 | 13.6200 | 13.0400 | 0.5800 | 1.5800 | 1.5900 | -0.0100 |
| 2024-09-30 | 近六个月 | 10.9000 | 7.4300 | 3.4700 | 1.3600 | 1.3100 | 0.0500 |
| 2024-09-30 | 近一年 | -2.2800 | 1.9300 | -4.2100 | 1.3200 | 1.2600 | 0.0600 |
| 2024-09-30 | 近三年 | -24.8400 | -13.8100 | -11.0300 | 1.1800 | 1.0300 | 0.1500 |
| 2024-09-30 | 近五年 | 35.6400 | 16.5600 | 19.0800 | 1.3100 | 1.0500 | 0.2600 |
| 2024-09-30 | 成立至今 | 34.7300 | 12.9300 | 21.8000 | 1.3000 | 1.0500 | 0.2500 |
| 2024-06-30 | 近一个月 | -4.6200 | -5.4100 | 0.7900 | 0.9300 | 0.7700 | 0.1600 |
| 2024-06-30 | 近三个月 | -2.4000 | -4.9700 | 2.5700 | 1.0600 | 0.9100 | 0.1500 |
| 2024-06-30 | 近三个月 | -2.4000 | -4.9700 | 2.5700 | 1.0600 | 0.9100 | 0.1500 |
| 2024-06-30 | 近六个月 | -11.5500 | -6.5600 | -4.9900 | 1.3400 | 1.2800 | 0.0600 |
| 2024-06-30 | 近六个月 | -11.5500 | -6.5600 | -4.9900 | 1.3400 | 1.2800 | 0.0600 |
| 2024-06-30 | 近一年 | -16.4000 | -13.5200 | -2.8800 | 1.1200 | 1.0200 | 0.1000 |
| 2024-06-30 | 近一年 | -16.4000 | -13.5200 | -2.8800 | 1.1200 | 1.0200 | 0.1000 |
| 2024-06-30 | 近三年 | -41.6300 | -20.9400 | -20.6900 | 1.1700 | 0.9600 | 0.2100 |
| 2024-06-30 | 近三年 | -41.6300 | -20.9400 | -20.6900 | 1.1700 | 0.9600 | 0.2100 |
| 2024-06-30 | 成立至今 | 18.5800 | -0.1000 | 18.6800 | 1.2900 | 1.0100 | 0.2800 |
| 2024-06-30 | 成立至今 | 18.5800 | -0.1000 | 18.6800 | 1.2900 | 1.0100 | 0.2800 |
| 2024-03-31 | 近三个月 | -9.3800 | -1.6700 | -7.7100 | 1.5800 | 1.5800 | 0.0000 |
| 2024-03-31 | 近六个月 | -11.8900 | -5.1200 | -6.7700 | 1.2800 | 1.2100 | 0.0700 |
| 2024-03-31 | 近一年 | -18.2100 | -12.7400 | -5.4700 | 1.0600 | 0.9700 | 0.0900 |
| 2024-03-31 | 近三年 | -31.7900 | -10.8600 | -20.9300 | 1.1800 | 0.9300 | 0.2500 |
| 2024-03-31 | 成立至今 | 21.4900 | 5.1200 | 16.3700 | 1.3000 | 1.0200 | 0.2800 |
| 2023-12-31 | 近三个月 | -2.7600 | -3.5000 | 0.7400 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 近三个月 | -2.7600 | -3.5000 | 0.7400 | 0.8900 | 0.6900 | 0.2000 |
| 2023-12-31 | 近六个月 | -5.4800 | -7.4500 | 1.9700 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近六个月 | -5.4800 | -7.4500 | 1.9700 | 0.8700 | 0.6800 | 0.1900 |
| 2023-12-31 | 近一年 | -3.4600 | -5.4700 | 2.0100 | 0.8100 | 0.6600 | 0.1500 |
| 2023-12-31 | 近一年 | -3.4600 | -5.4700 | 2.0100 | 0.8100 | 0.6600 | 0.1500 |
| 2023-12-31 | 近三年 | -29.8500 | -10.5300 | -19.3200 | 1.2200 | 0.8700 | 0.3500 |
| 2023-12-31 | 近三年 | -29.8500 | -10.5300 | -19.3200 | 1.2200 | 0.8700 | 0.3500 |
| 2023-12-31 | 成立至今 | 34.0700 | 6.9100 | 27.1600 | 1.2800 | 0.9800 | 0.3000 |
| 2023-12-31 | 成立至今 | 34.0700 | 6.9100 | 27.1600 | 1.2800 | 0.9800 | 0.3000 |
| 2023-09-30 | 近三个月 | -2.7900 | -4.0900 | 1.3000 | 0.8500 | 0.6800 | 0.1700 |
| 2023-09-30 | 近六个月 | -7.1800 | -8.0400 | 0.8600 | 0.8200 | 0.6700 | 0.1500 |
| 2023-09-30 | 近一年 | -1.3000 | -0.0500 | -1.2500 | 0.8600 | 0.6900 | 0.1700 |
| 2023-09-30 | 近三年 | -14.6100 | -5.0200 | -9.5900 | 1.2400 | 0.8800 | 0.3600 |
| 2023-09-30 | 成立至今 | 37.8800 | 10.7900 | 27.0900 | 1.3000 | 0.9900 | 0.3100 |
| 2023-06-30 | 近一个月 | 1.4200 | -0.6000 | 2.0200 | 0.8400 | 0.7400 | 0.1000 |
| 2023-06-30 | 近三个月 | -4.5100 | -4.1200 | -0.3900 | 0.7900 | 0.6600 | 0.1300 |
| 2023-06-30 | 近三个月 | -4.5100 | -4.1200 | -0.3900 | 0.7900 | 0.6600 | 0.1300 |
| 2023-06-30 | 近六个月 | 2.1400 | 2.1400 | 0.0000 | 0.7400 | 0.6300 | 0.1100 |
| 2023-06-30 | 近六个月 | 2.1400 | 2.1400 | 0.0000 | 0.7400 | 0.6300 | 0.1100 |
| 2023-06-30 | 近一年 | -8.4300 | -5.2600 | -3.1700 | 0.9400 | 0.7700 | 0.1700 |
| 2023-06-30 | 近一年 | -8.4300 | -5.2600 | -3.1700 | 0.9400 | 0.7700 | 0.1700 |
| 2023-06-30 | 近三年 | 0.1900 | 3.2900 | -3.1000 | 1.3100 | 0.9500 | 0.3600 |
| 2023-06-30 | 近三年 | 0.1900 | 3.2900 | -3.1000 | 1.3100 | 0.9500 | 0.3600 |
| 2023-06-30 | 成立至今 | 41.8400 | 15.5200 | 26.3200 | 1.3200 | 1.0100 | 0.3100 |
| 2023-06-30 | 成立至今 | 41.8400 | 15.5200 | 26.3200 | 1.3200 | 1.0100 | 0.3100 |
| 2023-03-31 | 近三个月 | 6.9600 | 6.5200 | 0.4400 | 0.6900 | 0.5900 | 0.1000 |
| 2023-03-31 | 近六个月 | 6.3300 | 8.6800 | -2.3500 | 0.9100 | 0.7100 | 0.2000 |
| 2023-03-31 | 近一年 | -0.8900 | 0.6200 | -1.5100 | 1.1600 | 0.9700 | 0.1900 |
| 2023-03-31 | 近三年 | 38.3300 | 21.4000 | 16.9300 | 1.3400 | 0.9700 | 0.3700 |
| 2023-03-31 | 成立至今 | 48.5400 | 20.4800 | 28.0600 | 1.3500 | 1.0300 | 0.3200 |
| 2022-12-31 | 近三个月 | -0.5900 | 2.0300 | -2.6200 | 1.0800 | 0.8200 | 0.2600 |
| 2022-12-31 | 近三个月 | -0.5900 | 2.0300 | -2.6200 | 1.0800 | 0.8200 | 0.2600 |
| 2022-12-31 | 近六个月 | -10.3400 | -7.2400 | -3.1000 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近六个月 | -10.3400 | -7.2400 | -3.1000 | 1.1000 | 0.8800 | 0.2200 |
| 2022-12-31 | 近一年 | -24.8800 | -16.2100 | -8.6700 | 1.3500 | 1.1000 | 0.2500 |
| 2022-12-31 | 近一年 | -24.8800 | -16.2100 | -8.6700 | 1.3500 | 1.1000 | 0.2500 |
| 2022-12-31 | 近三年 | 28.0100 | 10.7300 | 17.2800 | 1.4500 | 1.0800 | 0.3700 |
| 2022-12-31 | 近三年 | 28.0100 | 10.7300 | 17.2800 | 1.4500 | 1.0800 | 0.3700 |
| 2022-12-31 | 成立至今 | 38.8700 | 13.1000 | 25.7700 | 1.3900 | 1.0500 | 0.3400 |
| 2022-12-31 | 成立至今 | 38.8700 | 13.1000 | 25.7700 | 1.3900 | 1.0500 | 0.3400 |
| 2022-09-30 | 近三个月 | -9.8100 | -9.0900 | -0.7200 | 1.1200 | 0.9300 | 0.1900 |
| 2022-09-30 | 近六个月 | -6.7900 | -7.4200 | 0.6300 | 1.3600 | 1.1700 | 0.1900 |
| 2022-09-30 | 近一年 | -22.0700 | -15.4000 | -6.6700 | 1.3100 | 1.0700 | 0.2400 |
| 2022-09-30 | 近三年 | 40.6400 | 14.4200 | 26.2200 | 1.4300 | 1.0700 | 0.3600 |
| 2022-09-30 | 成立至今 | 39.7000 | 10.8500 | 28.8500 | 1.4100 | 1.0700 | 0.3400 |
| 2022-06-30 | 近一个月 | 8.2100 | 5.6100 | 2.6000 | 1.0900 | 0.8800 | 0.2100 |
| 2022-06-30 | 近三个月 | 3.3500 | 1.8400 | 1.5100 | 1.5800 | 1.4000 | 0.1800 |
| 2022-06-30 | 近三个月 | 3.3500 | 1.8400 | 1.5100 | 1.5800 | 1.4000 | 0.1800 |
| 2022-06-30 | 近六个月 | -16.2100 | -9.6700 | -6.5400 | 1.5800 | 1.3000 | 0.2800 |
| 2022-06-30 | 近六个月 | -16.2100 | -9.6700 | -6.5400 | 1.5800 | 1.3000 | 0.2800 |
| 2022-06-30 | 近一年 | -23.7600 | -3.5000 | -20.2600 | 1.4100 | 1.0600 | 0.3500 |
| 2022-06-30 | 近一年 | -23.7600 | -3.5000 | -20.2600 | 1.4100 | 1.0600 | 0.3500 |
| 2022-06-30 | 成立至今 | 54.8900 | 21.9300 | 32.9600 | 1.4400 | 1.0800 | 0.3600 |
| 2022-06-30 | 成立至今 | 54.8900 | 21.9300 | 32.9600 | 1.4400 | 1.0800 | 0.3600 |
| 2022-03-31 | 近三个月 | -18.9300 | -11.3000 | -7.6300 | 1.5600 | 1.2000 | 0.3600 |
| 2022-03-31 | 近六个月 | -16.4000 | -8.6200 | -7.7800 | 1.2600 | 0.9500 | 0.3100 |
| 2022-03-31 | 近一年 | -15.8500 | 1.5300 | -17.3800 | 1.3100 | 0.8500 | 0.4600 |
| 2022-03-31 | 成立至今 | 49.8700 | 19.7300 | 30.1400 | 1.4200 | 1.0500 | 0.3700 |
| 2021-12-31 | 近三个月 | 3.1200 | 3.0200 | 0.1000 | 0.8400 | 0.6000 | 0.2400 |
| 2021-12-31 | 近三个月 | 3.1200 | 3.0200 | 0.1000 | 0.8400 | 0.6000 | 0.2400 |
| 2021-12-31 | 近六个月 | -9.0100 | 6.8300 | -15.8400 | 1.2400 | 0.7700 | 0.4700 |
| 2021-12-31 | 近六个月 | -9.0100 | 6.8300 | -15.8400 | 1.2400 | 0.7700 | 0.4700 |
| 2021-12-31 | 近一年 | -3.2700 | 12.9600 | -16.2300 | 1.4100 | 0.7800 | 0.6300 |
| 2021-12-31 | 近一年 | -3.2700 | 12.9600 | -16.2300 | 1.4100 | 0.7800 | 0.6300 |
| 2021-12-31 | 成立至今 | 84.8600 | 34.9800 | 49.8800 | 1.4000 | 1.0300 | 0.3700 |
| 2021-12-31 | 成立至今 | 84.8600 | 34.9800 | 49.8800 | 1.4000 | 1.0300 | 0.3700 |
| 2021-09-30 | 近三个月 | -11.7600 | 3.6900 | -15.4500 | 1.5300 | 0.9000 | 0.6300 |
| 2021-09-30 | 近六个月 | 0.6500 | 11.1100 | -10.4600 | 1.3600 | 0.7500 | 0.6100 |
| 2021-09-30 | 近一年 | 11.0100 | 12.3300 | -1.3200 | 1.4800 | 0.8500 | 0.6300 |
| 2021-09-30 | 成立至今 | 79.2600 | 31.0200 | 48.2400 | 1.4600 | 1.0700 | 0.3900 |
| 2021-06-30 | 近一个月 | 3.0100 | 0.9400 | 2.0700 | 0.9600 | 0.5800 | 0.3800 |
| 2021-06-30 | 近三个月 | 14.0700 | 7.1500 | 6.9200 | 1.1200 | 0.5400 | 0.5800 |
| 2021-06-30 | 近三个月 | 14.0700 | 7.1500 | 6.9200 | 1.1200 | 0.5400 | 0.5800 |
| 2021-06-30 | 近六个月 | 6.3100 | 5.7400 | 0.5700 | 1.5700 | 0.7900 | 0.7800 |
| 2021-06-30 | 近六个月 | 6.3100 | 5.7400 | 0.5700 | 1.5700 | 0.7900 | 0.7800 |
| 2021-06-30 | 近一年 | 43.5000 | 12.9900 | 30.5100 | 1.5000 | 1.0000 | 0.5000 |
| 2021-06-30 | 近一年 | 43.5000 | 12.9900 | 30.5100 | 1.5000 | 1.0000 | 0.5000 |
| 2021-06-30 | 成立至今 | 103.1600 | 26.3500 | 76.8100 | 1.4400 | 1.0900 | 0.3500 |
| 2021-06-30 | 成立至今 | 103.1600 | 26.3500 | 76.8100 | 1.4400 | 1.0900 | 0.3500 |
| 2021-03-31 | 近三个月 | -6.8100 | -1.3200 | -5.4900 | 1.9100 | 0.9900 | 0.9200 |
| 2021-03-31 | 近六个月 | 10.2900 | 1.1000 | 9.1900 | 1.6000 | 0.9500 | 0.6500 |
| 2021-03-31 | 近一年 | 65.8600 | 18.8300 | 47.0300 | 1.5200 | 1.0600 | 0.4600 |
| 2021-03-31 | 成立至今 | 78.1000 | 17.9300 | 60.1700 | 1.4900 | 1.1600 | 0.3300 |
| 2020-12-31 | 近三个月 | 18.3500 | 2.4400 | 15.9100 | 1.2100 | 0.9300 | 0.2800 |
| 2020-12-31 | 近三个月 | 18.3500 | 2.4400 | 15.9100 | 1.2100 | 0.9300 | 0.2800 |
| 2020-12-31 | 近六个月 | 34.9900 | 6.8500 | 28.1400 | 1.4300 | 1.1600 | 0.2700 |
| 2020-12-31 | 近六个月 | 34.9900 | 6.8500 | 28.1400 | 1.4300 | 1.1600 | 0.2700 |
| 2020-12-31 | 近一年 | 76.1700 | 16.9900 | 59.1800 | 1.5800 | 1.2900 | 0.2900 |
| 2020-12-31 | 近一年 | 76.1700 | 16.9900 | 59.1800 | 1.5800 | 1.2900 | 0.2900 |
| 2020-12-31 | 成立至今 | 91.1100 | 19.5000 | 71.6100 | 1.3900 | 1.1900 | 0.2000 |
| 2020-12-31 | 成立至今 | 91.1100 | 19.5000 | 71.6100 | 1.3900 | 1.1900 | 0.2000 |
| 2020-09-30 | 近三个月 | 14.0600 | 4.3000 | 9.7600 | 1.6100 | 1.3400 | 0.2700 |
| 2020-09-30 | 近六个月 | 50.3800 | 17.5400 | 32.8400 | 1.4400 | 1.1500 | 0.2900 |
| 2020-09-30 | 近一年 | 62.5700 | 20.4000 | 42.1700 | 1.4800 | 1.2600 | 0.2200 |
| 2020-09-30 | 成立至今 | 61.4800 | 16.6500 | 44.8300 | 1.4400 | 1.2400 | 0.2000 |
| 2020-06-30 | 近一个月 | 13.9700 | 6.5400 | 7.4300 | 1.0500 | 0.7000 | 0.3500 |
| 2020-06-30 | 近三个月 | 31.8400 | 12.6900 | 19.1500 | 1.2100 | 0.9100 | 0.3000 |
| 2020-06-30 | 近三个月 | 31.8400 | 12.6900 | 19.1500 | 1.2100 | 0.9100 | 0.3000 |
| 2020-06-30 | 近六个月 | 30.5000 | 9.4900 | 21.0100 | 1.7300 | 1.4200 | 0.3100 |
| 2020-06-30 | 近六个月 | 30.5000 | 9.4900 | 21.0100 | 1.7300 | 1.4200 | 0.3100 |
| 2020-06-30 | 成立至今 | 41.5700 | 11.8300 | 29.7400 | 1.3800 | 1.2100 | 0.1700 |
| 2020-06-30 | 成立至今 | 41.5700 | 11.8300 | 29.7400 | 1.3800 | 1.2100 | 0.1700 |
| 2020-03-31 | 近三个月 | -1.0100 | -2.8500 | 1.8400 | 2.1200 | 1.8000 | 0.3200 |
| 2019-12-31 | 近三个月 | 9.2100 | 5.4300 | 3.7800 | 0.5300 | 0.7400 | -0.2100 |
| 2019-12-31 | 近三个月 | 9.2100 | 5.4300 | 3.7800 | 0.5300 | 0.7400 | -0.2100 |
| 2019-12-31 | 成立至今 | 8.4800 | 2.1400 | 6.3400 | 0.4900 | 0.7900 | -0.3000 |
